Hardman Johnston Global Advisors LLC

Holdings History for Prologis, Inc. - Common Stock (PLD)

Symbol: PLD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	+0.01%	$3,358,352	26,307	+2,335	+9.7%	$127.66	Q4 2025
30 Sep 2025	0.13%	-0.02%	$2,745,273	23,972	-4,030	-14%	$114.52	Q3 2025
30 Jun 2025	0.13%	0%	$2,943,570	28,002	0		$105.12	Q2 2025
31 Mar 2025	0.15%	0%	$3,130,344	28,002	0		$111.79	Q1 2025
31 Dec 2024	0.12%	-0%	$2,959,811	28,002	-400	-1.4%	$105.70	Q4 2024
30 Sep 2024	0.14%	0%	$3,586,605	28,402	0		$126.28	Q3 2024
30 Jun 2024	0.12%	0%	$3,189,829	28,402	0		$112.31	Q2 2024
31 Mar 2024	0.13%	0%	$3,698,508	28,402	0		$130.22	Q1 2024
31 Dec 2023	0.12%	-0%	$3,785,987	28,402	-265	-0.92%	$133.30	Q4 2023
30 Sep 2023	0.11%	0%	$3,216,724	28,667	0		$112.21	Q3 2023
30 Jun 2023	0.11%	0%	$3,515,434	28,667	0		$122.63	Q2 2023
31 Mar 2023	0.12%	0%	$3,576,782	28,667	0		$124.77	Q1 2023
31 Dec 2022	0.13%	-0%	$3,231,631	28,667	-229	-0.79%	$112.73	Q4 2022
30 Sep 2022	0.13%	0%	$2,936,000	28,896	0		$101.61	Q3 2022
30 Jun 2022	0.14%	0%	$3,400,000	28,896	0		$117.66	Q2 2022
31 Mar 2022	0.15%	0%	$4,666,000	28,896	0		$161.48	Q1 2022
31 Dec 2021	0.13%	0%	$4,865,000	28,896	0		$168.36	Q4 2021
30 Sep 2021	0.1%	0%	$3,624,000	28,896	0		$125.42	Q3 2021
30 Jun 2021	0.08%	0%	$3,454,000	28,896	0		$119.53	Q2 2021
31 Mar 2021	0.09%	0%	$3,063,000	28,896	0		$106.00	Q1 2021
31 Dec 2020	0.08%	-0%	$2,880,000	28,896	-202	-0.69%	$99.67	Q4 2020
30 Sep 2020	0.11%	-0.01%	$2,928,000	29,098	-1,417	-4.6%	$100.63	Q3 2020
30 Jun 2020	0.13%	-0%	$2,848,000	30,515	-378	-1.2%	$93.33	Q2 2020
31 Mar 2020	0.14%	+0.14%	$2,483,000	30,893	+30,893	NEW	$80.37	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.